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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 842.00 | 5 706.00 | 12 136.00 | 17 842.00 |
AX Advances and down payments | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 039.00 | 5 706.00 | 18 333.00 | 24 039.00 |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 165 533.00 | | 165 533.00 | 165 533.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 168 953.00 | | 168 953.00 | 168 953.00 |
CO Grand total (0 to V) | 192 992.00 | 5 706.00 | 187 286.00 | 192 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 856.00 | | | 27 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 779.00 | 28 056.00 | | 84 779.00 |
DL TOTAL (I) | 114 834.00 | 30 056.00 | | 114 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 28 197.00 | | 35 135.00 |
DX Trade payables and related accounts | 676.00 | 233.00 | | 676.00 |
DY Tax and social security liabilities | 32 002.00 | 7 069.00 | | 32 002.00 |
EA Other liabilities | 4 639.00 | 6 801.00 | | 4 639.00 |
EC TOTAL (IV) | 72 452.00 | 42 300.00 | | 72 452.00 |
EE Grand total (I to V) | 187 286.00 | 72 356.00 | | 187 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 561.00 | |
FJ Net sales | | | 230 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 562.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 56 870.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 44 675.00 | |
FZ Social Security Contributions | | | 16 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 122 664.00 | |
GG - OPERATING RESULT (I - II) | | | 107 898.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 26 087.00 | 4 951.00 | | 26 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 980.00 | 62 634.00 | | 233 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 201.00 | 34 578.00 | | 149 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 779.00 | 28 056.00 | | 84 779.00 |
